Bank of Kentucky’s Old Dominion Freight Line ODFL Stock Holding History

Bank of Kentucky’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$27K	Sell	1,041 -2,025	-66%	-$51.2K	0.01%	203
2014 Q4	$79K	Sell	3,066 -2,025	-40%	-$50.2K	0.02%	134
2014 Q3	$120K	Hold	5,091	–	–	0.03%	109
2014 Q2	$108K	Sell	5,091 -912	-15%	-$18.4K	0.02%	110
2014 Q1	$114K	Hold	6,003	–	–	0.03%	105
2013 Q4	$106K	Hold	6,003	–	–	0.03%	102
2013 Q3	$92K	Hold	6,003	–	–	0.03%	108
2013 Q2	$83K	Buy	+6,003	New	+$80.5K	0.03%	107

Other funds holding ODFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Kentucky's ODFL Position: Q1 2015 in Review

Bank of Kentucky reduced its Old Dominion Freight Line (ODFL) stake by 66% in Q1 2015, selling an estimated $51.2K and leaving 1,041 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #203.

Bank of Kentucky first reported a position in ODFL in Q2 2013 and has held it in 8 quarters since. The position peaked at $120K in Q3 2014. 348 funds tracked by Wall St. Rank hold ODFL as of Q1 2015.

Bank of Kentucky held 1,041 shares of Old Dominion Freight Line worth $27K as of Q1 2015.
Bank of Kentucky sold 2,025 Old Dominion Freight Line shares in Q1 2015, an estimated $51.2K.
Old Dominion Freight Line made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #203 holding.
Bank of Kentucky first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Old Dominion Freight Line position peaked at $120K in Q3 2014.
348 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.